VTI Net Asset Value Insights

Vanguard Total Stock Market ETF (VTI)

249.37 -1.28 (-0.51%) USD | NYSEARCA | Apr 25, 16:00

251.66 +2.29 (+0.92%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 24, 2024	250.56
April 23, 2024	250.58
April 22, 2024	247.44
April 19, 2024	245.26
April 18, 2024	247.13
April 17, 2024	247.66
April 16, 2024	249.19
April 15, 2024	249.78
April 12, 2024	252.97
April 11, 2024	256.81
April 10, 2024	255.00
April 09, 2024	257.76
April 08, 2024	257.35
April 05, 2024	257.27
April 04, 2024	254.53
April 03, 2024	257.61
April 02, 2024	257.20
April 01, 2024	259.32
March 28, 2024	260.08
March 27, 2024	259.72
March 26, 2024	257.26
March 25, 2024	257.88
March 22, 2024	258.53
March 21, 2024	260.08
March 20, 2024	259.03

Date	Value
March 19, 2024	256.43
March 18, 2024	254.98
March 15, 2024	253.65
March 14, 2024	255.09
March 13, 2024	256.15
March 12, 2024	256.47
March 11, 2024	253.93
March 08, 2024	254.39
March 07, 2024	255.94
March 06, 2024	253.37
March 05, 2024	251.96
March 04, 2024	254.62
March 01, 2024	254.89
February 29, 2024	252.86
February 28, 2024	251.48
February 27, 2024	251.94
February 26, 2024	251.28
February 23, 2024	251.98
February 22, 2024	251.81
February 21, 2024	246.89
February 20, 2024	246.80
February 16, 2024	248.46
February 15, 2024	249.75
February 14, 2024	247.92
February 13, 2024	245.15

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

111.94

Minimum

Mar 23 2020

260.08

Maximum

Mar 21 2024

196.95

Average

202.51

Median

Apr 05 2023

Net Asset Value Benchmarks